10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-001890 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | iipr-20201231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$75.66M | USD | Point-in-time |
| Land |
Land
|
$48.65M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$382.04M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$644.93M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$87.34M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$339.65M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$1.06B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$518.03M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$40.20M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$12.17M | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$505.86M | USD | Point-in-time |
| Net real estate held for investment |
RealEstateInvestmentPropertyNet
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$35.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$119.59M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$619.27M | USD | Point-in-time |
| Right of use office lease asset |
OperatingLeaseRightOfUseAsset
|
$980.00K | USD | Point-in-time |
| Right of use office lease asset |
OperatingLeaseRightOfUseAsset
|
$1.20M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$1.88M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$1.78M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total assets |
Assets
|
$745.86M | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
23.94M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
12.64M | shares | Point-in-time |
| Exchangeable senior notes, net |
ConvertibleDebt
|
$136.69M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
23.94M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
12.64M | shares | Point-in-time |
| Exchangeable senior notes, net |
ConvertibleDebt
|
$134.65M | USD | Point-in-time |
| Tenant improvements and construction funding payable |
TenantImprovementsAndConstructionPayable
|
$24.97M | USD | Point-in-time |
| Tenant improvements and construction funding payable |
TenantImprovementsAndConstructionPayable
|
$36.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.64M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.42M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.97M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$30.07M | USD | Point-in-time |
| Office lease liability |
OperatingLeaseLiability
|
$1.20M | USD | Point-in-time |
| Office lease liability |
OperatingLeaseLiability
|
$1.06M | USD | Point-in-time |
| Rent received in advance and tenant security deposits |
RentsReceivedInAdvanceAndTenantSecurityDeposit
|
$34.15M | USD | Point-in-time |
| Rent received in advance and tenant security deposits |
RentsReceivedInAdvanceAndTenantSecurityDeposit
|
$20.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$197.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$243.11M | USD | Point-in-time |
| Commitments and contingencies (Notes 6 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 6 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, $15,000 liquidation preference ($25.00 per share), 600,000 shares issued and outstanding at December 31, 2020 and 2019 |
PreferredStockValue
|
$14.01M | USD | Point-in-time |
| Preferred stock, par value $0.001 per share, 50,000,000 shares authorized: 9.00% Series A cumulative redeemable preferred stock, $15,000 liquidation preference ($25.00 per share), 600,000 shares issued and outstanding at December 31, 2020 and 2019 |
PreferredStockValue
|
$14.01M | USD | Point-in-time |
| Common stock, par value $0.001 per share, 50,000,000 shares authorized: 23,936,928 and 12,637,043 shares issued and outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share, 50,000,000 shares authorized: 23,936,928 and 12,637,043 shares issued and outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$553.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.56B | USD | Point-in-time |
| Dividends in excess of earnings |
DividendInExcessOfEarnings
|
$-48.12M | USD | Point-in-time |
| Dividends in excess of earnings |
DividendInExcessOfEarnings
|
$-19.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$264.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$548.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$73.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$745.86M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$17.67M | USD | 1 Quarter |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$8.62M | USD | 1 Quarter |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$24.35M | USD | 1 Quarter |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$14.79M | USD | Annual |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$116.90M | USD | Annual |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$34.33M | USD | 1 Quarter |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$37.09M | USD | 1 Quarter |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$44.67M | USD | Annual |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$11.55M | USD | 1 Quarter |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$21.13M | USD | 1 Quarter |
| Rental (including tenant reimbursements) |
OperatingLeaseLeaseIncome
|
$6.82M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.82M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$21.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$116.90M | USD | Annual |
| Total revenues |
Revenues
|
$14.79M | USD | Annual |
| Total revenues |
Revenues
|
$24.35M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$34.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$44.67M | USD | Annual |
| Total revenues |
Revenues
|
$17.67M | USD | 1 Quarter |
| Property expenses |
LeaseCost
|
$374.00K | USD | 1 Quarter |
| Property expenses |
LeaseCost
|
$2.92M | USD | 1 Quarter |
| Property expenses |
LeaseCost
|
$4.95M | USD | Annual |
| Property expenses |
LeaseCost
|
$357.00K | USD | 1 Quarter |
| Property expenses |
LeaseCost
|
$414.00K | USD | 1 Quarter |
| Property expenses |
LeaseCost
|
$445.00K | USD | Annual |
| Property expenses |
LeaseCost
|
$1.02M | USD | 1 Quarter |
| Property expenses |
LeaseCost
|
$600.00K | USD | 1 Quarter |
| Property expenses |
LeaseCost
|
$337.00K | USD | 1 Quarter |
| Property expenses |
LeaseCost
|
$1.31M | USD | Annual |
| Property expenses |
LeaseCost
|
$247.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$4.49M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$6.38M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.01M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.16M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.35M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.34M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$14.18M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$1.92M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.15M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$9.82M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.59M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$1.61M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$1.22M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$6.75M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$4.91M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$8.60M | USD | Annual |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$2.22M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$8.73M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$7.65M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$2.63M | USD | Annual |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$28.02M | USD | Annual |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$3.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.38M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.45M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$13.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.23M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$47.16M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$8.85M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$19.73M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$4.73M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.34M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.42M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.93M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$69.74M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$12.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.18M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$989.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.54M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.44M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$3.42M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$1.17M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$4.85M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$993.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.14M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$653.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.65M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$338.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$792.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.31M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.35M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$338.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$338.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$338.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$338.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$338.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$338.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.35M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$338.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$338.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.35M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.88M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.30M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.07M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.53M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.18M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.63M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$64.38M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.97M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.56M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.12M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.28 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.27 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.78M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.14M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.66M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.44M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.55M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.29M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.56M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.04M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.68M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.06M | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.61M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.22M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$6.75M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$4.91M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$8.60M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$2.22M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$8.73M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$7.65M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$2.63M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$28.02M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.54M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-162.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.47M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.33M | USD | Annual |
| Amortization of discounts on short-term investments |
AmortizationOfDiscountsOnShortTermInvestments
|
$-955.00K | USD | Annual |
| Amortization of discounts on short-term investments |
AmortizationOfDiscountsOnShortTermInvestments
|
$-3.74M | USD | Annual |
| Amortization of discounts on short-term investments |
AmortizationOfDiscountsOnShortTermInvestments
|
$-2.79M | USD | Annual |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.68M | USD | Annual |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.04M | USD | Annual |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$428.00K | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$173.00K | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$619.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$886.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.22M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.43M | USD | Annual |
| Rent received in advance and tenant security deposits |
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit
|
$13.52M | USD | Annual |
| Rent received in advance and tenant security deposits |
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit
|
$4.86M | USD | Annual |
| Rent received in advance and tenant security deposits |
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit
|
$11.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.93M | USD | Annual |
| Purchases of investments in real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$240.51M | USD | Annual |
| Purchases of investments in real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$57.47M | USD | Annual |
| Purchases of investments in real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$259.89M | USD | Annual |
| Reimbursements of tenant improvements and construction funding |
PaymentsForTenantImprovements
|
$289.52M | USD | Annual |
| Reimbursements of tenant improvements and construction funding |
PaymentsForTenantImprovements
|
$84.68M | USD | Annual |
| Reimbursements of tenant improvements and construction funding |
PaymentsForTenantImprovements
|
$22.29M | USD | Annual |
| Deposits in escrow for acquisitions |
PaymentOfDepositsToEscrowForAcquisition
|
- | USD | Annual |
| Deposits in escrow for acquisitions |
PaymentOfDepositsToEscrowForAcquisition
|
$200.00K | USD | Annual |
| Deposits in escrow for acquisitions |
PaymentOfDepositsToEscrowForAcquisition
|
$650.00K | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$184.99M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$255.66M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.08B | USD | Annual |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$65.50M | USD | Annual |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$260.25M | USD | Annual |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$580.98M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-340.63M | USD | Annual |
| Issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$286.29M | USD | Annual |
| Issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$1.00B | USD | Annual |
| Issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$193.22M | USD | Annual |
| Net proceeds from issuance of exchangeable senior notes |
ProceedsFromIssuanceOfExchangeOfSeniorNotes
|
$138.54M | USD | Annual |
| Net proceeds from issuance of exchangeable senior notes |
ProceedsFromIssuanceOfExchangeOfSeniorNotes
|
- | USD | Annual |
| Net proceeds from issuance of exchangeable senior notes |
ProceedsFromIssuanceOfExchangeOfSeniorNotes
|
- | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$22.58M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$6.64M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$75.46M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.35M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.34M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.35M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$939.00K | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.17M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$390.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.85M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$924.99M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$399.96M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.69M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.29M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$104.27M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.01M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$3.06M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$5.39M | USD | Annual |
| Accrual for reimbursements of tenant improvements and construction funding |
AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding
|
$2.43M | USD | Annual |
| Accrual for reimbursements of tenant improvements and construction funding |
AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding
|
$24.97M | USD | Annual |
| Accrual for reimbursements of tenant improvements and construction funding |
AccrualForReimbursementsOfTenantImprovementsAndConstructionFunding
|
$36.50M | USD | Annual |
| Deposits applied for acquisitions |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | Annual |
| Deposits applied for acquisitions |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$650.00K | USD | Annual |
| Accrual for common and preferred stock dividends declared |
AccrualForCommonAndPreferredStockDividendsDeclared
|
$30.07M | USD | Annual |
| Accrual for common and preferred stock dividends declared |
AccrualForCommonAndPreferredStockDividendsDeclared
|
$3.76M | USD | Annual |
| Accrual for common and preferred stock dividends declared |
AccrualForCommonAndPreferredStockDividendsDeclared
|
$12.97M | USD | Annual |
| Accrual for stock issuance costs |
InvoicesAccruedForOfferingCost
|
- | USD | Annual |
| Accrual for stock issuance costs |
InvoicesAccruedForOfferingCost
|
- | USD | Annual |
| Accrual for stock issuance costs |
InvoicesAccruedForOfferingCost
|
$22.00K | USD | Annual |
| Operating lease liability for obtaining right of use asset |
OperatingLeaseLiabilityForObtainingRightOfUseAsset
|
$1.21M | USD | Annual |
| Operating lease liability for obtaining right of use asset |
OperatingLeaseLiabilityForObtainingRightOfUseAsset
|
- | USD | Annual |
| Operating lease liability for obtaining right of use asset |
OperatingLeaseLiabilityForObtainingRightOfUseAsset
|
- | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquity
|
$264.29M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$548.01M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$73.55M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Exchange of exchangeable senior notes |
StockIssuedDuringPeriodValueExchangeableSeniorNotes
|
$1.00K | USD | Annual |
| Equity component of exchangeable senior notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$5.57M | USD | Annual |
| Net proceeds from sale of common stock |
StockIssuedDuringPeriodValueSaleOfCommonStock
|
$1.00B | USD | Annual |
| Net proceeds from sale of common stock |
StockIssuedDuringPeriodValueSaleOfCommonStock
|
$286.27M | USD | Annual |
| Net proceeds from sale of common stock |
StockIssuedDuringPeriodValueSaleOfCommonStock
|
$193.22M | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.35M | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.35M | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.35M | USD | Annual |
| Common stock dividend |
DividendsCommonStockCash
|
$9.19M | USD | Annual |
| Common stock dividend |
DividendsCommonStockCash
|
$92.55M | USD | Annual |
| Common stock dividend |
DividendsCommonStockCash
|
$31.80M | USD | Annual |
| Net issuance of unvested restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-2.17M | USD | Annual |
| Net issuance of unvested restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-939.00K | USD | Annual |
| Net issuance of unvested restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-390.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.50M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.47M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.33M | USD | Annual |
| Balances at end of period |
StockholdersEquity
|
$264.29M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$548.01M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$73.55M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.